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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+11.23%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$49.6B
AUM Growth
+$4.1B
(+9%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$55.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$49.9M |
| 3 |
Nasdaq
NDAQ
|
+$49.4M |
| 4 |
CME Group
CME
|
+$43.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$88.4M |
| 2 |
Pembina Pipeline
PBA
|
+$61.2M |
| 3 |
Federated Hermes
FHI
|
+$56.8M |
| 4 |
Tesla
TSLA
|
+$45.7M |
| 5 |
SEI Investments
SEIC
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.85% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Brinker International
EAT
$9.61B
| $1.89M | ﹤0.01% |
38,127
+2,341
| +7% | +$104K |
|
1277
Papa John's
PZZA
$793M
| $1.89M | ﹤0.01% |
28,369
+1,566
| +6% | +$113K |
|
|
FLG
1278
Flagstar Bank National Association
FLG
$5.87B
| $1.89M | ﹤0.01% |
196,110
+11,755
| +6% | +$217K |
|
|
HPP
1279
Hudson Pacific Properties
HPP
$729M
| $1.89M | ﹤0.01% |
41,762
+2,608
| +7% | +$137K |
|
1280
MillerKnoll
MLKN
$1.62B
| $1.89M | ﹤0.01% |
76,131
-4,039
| -5% | -$114K |
|
1281
Standex International
SXI
$3.99B
| $1.87M | ﹤0.01% |
10,272
+769
| +8% | +$124K |
|
|
DVAX
1282
DELISTED
Dynavax Technologies
DVAX
| $1.87M | ﹤0.01% |
150,265
+5,934
| +4% | +$77.4K |
|
1283
John Wiley & Sons Class A
WLY
$2.53B
| $1.86M | ﹤0.01% |
48,851
+3,354
| +7% | +$115K |
|
1284
AAR Corp
AIR
$5.84B
| $1.86M | ﹤0.01% |
31,103
+1,242
| +4% | +$77.3K |
|
1285
Schrodinger
SDGR
$1.44B
| $1.86M | ﹤0.01% |
68,995
+3,410
| +5% | +$95.3K |
|
|
AZEK
1286
DELISTED
The AZEK Co
AZEK
| $1.86M | ﹤0.01% |
36,912
+23,746
| +180% | +$1.03M |
|
1287
Supernus Pharmaceuticals
SUPN
$2.82B
| $1.85M | ﹤0.01% |
54,441
+11,019
| +25% | +$328K |
|
1288
Werner Enterprises
WERN
$2.17B
| $1.85M | ﹤0.01% |
47,318
-285
| -0.6% | -$11.4K |
|
|
TCN
1289
DELISTED
Tricon Residential Inc.
TCN
| $1.84M | ﹤0.01% |
165,501
-10,004
| -6% | -$107K |
|
1290
Pathward Financial
CASH
$1.82B
| $1.83M | ﹤0.01% |
36,353
+1,572
| +5% | +$79.8K |
|
1291
PJT Partners
PJT
$4.47B
| $1.83M | ﹤0.01% |
19,447
+1,650
| +9% | +$162K |
|
|
JWN
1292
DELISTED
Nordstrom
JWN
| $1.83M | ﹤0.01% |
90,144
+520
| +0.6% | +$9.84K |
|
1293
Goosehead Insurance
GSHD
$2.32B
| $1.82M | ﹤0.01% |
27,315
+439
| +2% | +$33.5K |
|
1294
Par Pacific Holdings
PARR
$3.75B
| $1.82M | ﹤0.01% |
49,137
+2,518
| +5% | +$92.5K |
|
1295
Ionis Pharmaceuticals
IONS
$9.31B
| $1.82M | ﹤0.01% |
41,880
+1,099
| +3% | +$52.4K |
|
1296
National Vision
EYE
$1.74B
| $1.81M | ﹤0.01% |
81,749
-341,491
| -81% | -$7.2M |
|
|
CSGS
1297
DELISTED
CSG Systems International
CSGS
| $1.81M | ﹤0.01% |
35,094
+1,203
| +4% | +$62.5K |
|
1298
Iridium Communications
IRDM
$5.18B
| $1.8M | ﹤0.01% |
68,689
-417
| -0.6% | -$13.6K |
|
1299
Palomar
PLMR
$3.52B
| $1.79M | ﹤0.01% |
21,397
+1,743
| +9% | +$120K |
|
1300
Banc of California
BANC
$3.09B
| $1.78M | ﹤0.01% |
117,025
+9,312
| +9% | +$129K |
|
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Canada Life's Q1 2024 Portfolio in Review
As of Q1 2024, Canada Life held 2,172 positions worth $49.6B, up 9% from $45.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 2%. Canada Life opened 11 new positions and exited 32, leaving the 2,172-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Canada Life's largest Q1 2024 buy was Brookfield Renewable: 366,818 shares worth $8.98M.
- Canada Life added most to Parker-Hannifin in Q1 2024, an estimated $55.6M increase.
- Canada Life's biggest Q1 2024 reduction was Costco, cutting an estimated $88.4M.
- Canada Life fully exited Splunk Inc in Q1 2024, selling an estimated $22.1M.
- Canada Life's ten largest holdings make up 24% of its $49.6B portfolio in Q1 2024.
- Canada Life opened 11 new positions and closed 32 in Q1 2024.
- Canada Life's portfolio value rose 9% quarter-over-quarter to $49.6B.
Based on Canada Life's 13F filing for Q1 2024, filed 13 May 2024.